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Ninety One Global Strategy Fund - Global Managed Income Fund I Acc Eur (0P0001F67F)

Luxembourg

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26.370 +0.050 +0.19%

29/01 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Ninety One Luxembourg S.A.

ISIN: LU1910254827

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.33B

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0P0001F67F Overview

Find basic information about the Ninety One Global Strategy Fund - Global Managed Income Fund I Acc Eur mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P0001F67F MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Technical Chart

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Rating

1-Year Change9.21%

Prev. Close26.32

Risk Rating

TTM Yield0%

ROE24.96%

IssuerNinety One Luxembourg S.A.

Turnover104.53%

ROA9.34%

Inception DateNov 30, 2018

Total Assets1.33B

Expenses0.91%

Min. Investment1,000,000

Market Cap108.1B

CategoryUSD Cautious Allocation

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1111	1067	1111	1163	1227	-
Fund Return	11.13%	6.72%	11.13%	5.16%	4.17%	-
Place in category	310	153	310	72	110	-
% in Category	69	41	69	22	33	-

Top Equity Funds by Ninety One Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU1291088513	8.5B	15.00	4.78	-
LU1328179103	1.33B	1.60	-0.98	-
LU2358792120	676.66M	2.73	10.68	-
LU0386385131	405.78M	6.63	-1.24	-

Top Funds for USD Cautious Allocation Category

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	LU1883330950		339.4M	12.85	4.27	3.65
	Moorea Fund Gestion Patrimoniale Re		70.11M	10.08	5.66	4.38

Top Holdings

Name	ISIN	Weight %	Last	Change %
United States Treasury Bonds 4%	-	4.37	-	-
Ninety One GSF Glbl Crdt Inc S Inc2 USD	LU1602119031	4.04	-	-
United States Treasury Notes 4.875%	-	3.31	-	-
United States Treasury Notes 4.75%	-	3.10	-	-
Long Gilt Future Mar 25	GB00M2557897	2.98	-	-

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Buy	Strong Buy	Buy
Technical Indicators	BUY	Strong Buy	Strong Buy
Summary	Buy	Strong Buy	Strong Buy

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Ninety One Global.	26.370	+0.050	+0.19%